Y-Intercept (HK)’s American States Water AWR Stock Holding History
Bought
Maintained
Sold
Other funds holding AWR
Y-Intercept (HK)'s AWR Position: Q2 2026 in Review
Y-Intercept (HK) reduced its American States Water (AWR) stake by 66% in Q2 2026, selling an estimated $407K and leaving 2,669 shares worth $221K. The position accounts for ﹤0.01% of the portfolio, ranked #1542.
Y-Intercept (HK) first reported a position in AWR in Q3 2021 and has held it in 13 quarters since. The position peaked at $2.09M in Q4 2025. 409 funds tracked by Wall St. Rank hold AWR as of Q2 2026.
- Y-Intercept (HK) held 2,669 shares of American States Water worth $221K as of Q2 2026.
- Y-Intercept (HK) sold 5,243 American States Water shares in Q2 2026, an estimated $407K.
- American States Water made up ﹤0.01% of Y-Intercept (HK)'s portfolio in Q2 2026, its #1542 holding.
- Y-Intercept (HK) first reported a position in American States Water in Q3 2021 and has held it in 13 quarters since.
- Y-Intercept (HK)'s American States Water position peaked at $2.09M in Q4 2025.
- 409 funds tracked by Wall St. Rank held American States Water as of Q2 2026.
Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.